LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Charter Communications, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.76M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -600 shares | -3.11M | $303.35 | 15.7K |
| Q2 2022 | share | Decrease | -2.40% | -400 shares | -1.07M | $468.53 | 16.3K |
| Q1 2022 | share | Decrease | -3.47% | -600 shares | -2.32M | $545.52 | 16.7K |
| Q4 2021 | share | Decrease | -0.57% | -100 shares | -1.38M | $657.23 | 17.3K |
| Q3 2021 | share | Decrease | -5.43% | -1K shares | -614K | $727.56 | 17.4K |
| Q2 2021 | share | Decrease | -2.13% | -400 shares | 1.67M | $721.45 | 18.4K |
| Q1 2021 | share | Increase | +5.03% | 900 shares | -242K | $617.02 | 18.8K |
| Q4 2020 | share | Increase | +135.53% | 10.3K shares | 7.09M | $661.55 | 17.9K |
| Q3 2020 | share | Increase | +16.92% | 1.1K shares | 1.43M | $624.34 | 7.6K |
| Q2 2020 | share | Decrease | -2.99% | -200 shares | 392K | $510.04 | 6.5K |
| Q1 2020 | share | Decrease | -9.46% | -700 shares | -667K | $436.31 | 6.7K |
| Q4 2019 | share | Decrease | -5.13% | -400 shares | 375K | $485.08 | 7.4K |
| Q3 2019 | share | Decrease | -9.30% | -800 shares | -348K | $412.12 | 7.8K |
| Q2 2019 | share | Decrease | -6.52% | -600 shares | 371K | $395.18 | 8.6K |
| Q1 2019 | share | 0.00% | 0 shares | 570K | $346.91 | 9.2K | |
| Q4 2018 | share | Decrease | -11.54% | -1.2K shares | -767K | $284.97 | 9.2K |
| Q3 2018 | share | Decrease | -4.59% | -500 shares | 193K | $325.88 | 10.4K |
| Q2 2018 | share | Decrease | -4.39% | -500 shares | -352K | $293.21 | 10.9K |
| Q1 2018 | share | Decrease | -2.56% | -300 shares | -383K | $311.22 | 11.4K |
| Q4 2017 | share | Decrease | -7.14% | -900 shares | -648K | $335.96 | 11.7K |
| Q3 2017 | share | Decrease | -5.97% | -800 shares | 65K | $363.42 | 12.6K |
| Q2 2017 | share | Increase | +1.52% | 200 shares | 193K | $336.85 | 13.4K |
| Q1 2017 | share | Decrease | -2.94% | -400 shares | 405K | $327.32 | 13.2K |
| Q4 2016 | share | Decrease | -1.45% | -200 shares | 190K | $287.92 | 13.6K |
| Q3 2016 | share | Increase | 0.00% | 13.8K shares | 3.72M | $269.97 | 13.8K |